Company research
Franklin Templeton Holdings Trust
CIK 1858258Updated Oct 6, 2026
SecurityFGDL · NYSE_ARCA · etf
Name history
Franklin Holdings Trust · through Feb 22, 2022
FGDL price & chart
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SEC disclosures
Recent filings
10-Q filing
10-Q filing
10-K filing
424I filing
FWP - filed by Franklin Templeton Holdings Trust regarding Franklin Templeton Holdings Trust
Show 2 more recent filings
Financials
FY 2026 · USDSource
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 6,125,465Source | 9,685,812Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | 48,319,858Source | -1,865,280Source | 41,577,533Source | 9,025,541Source | -60,077,977Source | 10,088,874Source | 132,648,139Source | 34,730,830Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 4,789,192Source | 148Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 48,158,913Source | -1,903,721Source | 41,479,994Source | 8,997,236Source | -60,252,403Source | 10,004,601Source | 132,107,674Source | 34,588,017Source | 6,125,465Source | 9,685,812Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 111,126Source | 53,931Source |
| Realized Investment Gains (Losses)USD | — | — | 40,960Source | 4,249,440Source | 21,629Source | 6,556Source | 63,678Source | 2,885,981Source | 18,201,941Source | 4,270,206Source | 4,789,192Source | 148Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 48,278,898Source | -6,114,720Source | 41,555,904Source | 9,018,985Source | -60,141,655Source | 7,202,893Source | 114,446,198Source | 30,460,624Source | 6,236,591Source | 9,739,743Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 48,158,913Source | -1,903,721Source | 41,479,994Source | 8,997,236Source | -60,252,403Source | 10,004,601Source | 132,107,674Source | 34,588,017Source | 6,125,465Source | 9,685,812Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | 48,319,858Source | -1,865,280Source | 41,577,533Source | 9,025,541Source | -60,077,977Source | 10,088,874Source | 132,648,139Source | 34,730,830Source | — | — |
| Net Investment IncomeUSD | — | — | -160,945Source | -38,441Source | -97,539Source | -28,305Source | -174,426Source | -84,273Source | -540,465Source | -142,813Source | -111,126Source | -53,931Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 111,126Source | 53,931Source |
| Realized Investment Gains (Losses)USD | — | — | 40,960Source | 4,249,440Source | 21,629Source | 6,556Source | 63,678Source | 2,885,981Source | 18,201,941Source | 4,270,206Source | 4,789,192Source | 148Source |
Filing attachments
ef20070487_ex4-3.htm · 10-K · 2026-06-29
Exhibit 4.3 Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 The following is a summary of the rights of the common units of fractional undivided beneficial interest (the “Shares”) of Franklin Responsibly Sourced Gold ETF (the “Fund”) series of the Franklin Templeton Holdings Trust (the “Trust”), which is the only class of securities of the Trust that is registered under Section 12 of the Securities Exchange Act of 1934 (the “Exchange Act”). The desc…
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